Opus Investment Management’s Fifth Third Bancorp FITB Stock Holding History

Opus Investment Management’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-95,200	Closed	-$2.5M	–	54
2023 Q2	$2.5M	Hold	95,200	–	–	0.9%	42
2023 Q1	$2.54M	Hold	95,200	–	–	0.92%	44
2022 Q4	$3.12M	Sell	95,200 -27,300	-22%	-$932K	1.11%	42
2022 Q3	$3.92M	Hold	122,500	–	–	0.91%	41
2022 Q2	$4.12M	Hold	122,500	–	–	0.89%	41
2022 Q1	$5.27M	Hold	122,500	–	–	0.81%	43
2021 Q4	$5.33M	Hold	122,500	–	–	0.76%	39
2021 Q3	$5.2M	Hold	122,500	–	–	0.8%	35
2021 Q2	$4.68M	Hold	122,500	–	–	0.71%	41
2021 Q1	$4.59M	Buy	122,500 +8,600	+8%	+$292K	0.67%	42
2020 Q4	$3.14M	Hold	113,900	–	–	0.49%	58
2020 Q3	$2.43M	Hold	113,900	–	–	0.46%	59
2020 Q2	$2.2M	Hold	113,900	–	–	0.45%	67
2020 Q1	$1.69M	Hold	113,900	–	–	0.36%	70
2019 Q4	$3.5M	Hold	113,900	–	–	0.57%	58
2019 Q3	$3.12M	Hold	113,900	–	–	0.54%	61
2019 Q2	$3.18M	Hold	113,900	–	–	0.6%	50
2019 Q1	$2.87M	Hold	113,900	–	–	0.57%	56
2018 Q4	$2.68M	Hold	113,900	–	–	0.58%	56
2018 Q3	$3.18M	Buy	113,900 +20,000	+21%	+$587K	0.55%	56
2018 Q2	$2.69M	Buy	93,900 +30,000	+47%	+$952K	0.49%	60
2018 Q1	$2.03M	Buy	63,900 +27,300	+75%	+$891K	0.37%	69
2017 Q4	$1.11M	Hold	36,600	–	–	0.2%	78
2017 Q3	$1.02M	Buy	36,600 +23,600	+182%	+$626K	0.19%	81
2017 Q2	$337K	Buy	+13,000	New	+$321K	0.06%	87

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Opus Investment Management's FITB Position: Q3 2023 in Review

Opus Investment Management sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 95,200 shares — an estimated $2.5M sold.

Opus Investment Management first reported a position in FITB in Q2 2017 and held it in 25 quarters. The position peaked at $5.33M in Q4 2021. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

Opus Investment Management reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 95,200 Fifth Third Bancorp shares in Q3 2023, an estimated $2.5M.
Opus Investment Management first reported a position in Fifth Third Bancorp in Q2 2017 and held it in 25 quarters.
Opus Investment Management's Fifth Third Bancorp position peaked at $5.33M in Q4 2021.
801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.